Location: Helsinki, Finland
CIK: 0001664324 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 426,382 | $162M | 36.3% | $374.97 | — | CORE S&P 500 ETF | 464287200 |
| IWM | ISHARES TR | 281,063 | $47.6M | 10.7% | $149.70 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 412,642 | $36.04M | 8.1% | $99.96 | — | SBI INT-INDS | 81369Y704 |
| KRE | SPDR SER TR | 569,944 | $33.11M | 7.4% | $68.42 | — | S&P REGL BKG | 78464A698 |
| KWEB | KRANESHARES TR | 991,541 | $32.48M | 7.3% | $29.03 | — | CSI CHI INTERNET | 500767306 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 27,256 | $9.455M | 2.1% | $237.89 | — | SHS | 922908363 |
| XPRO | EXPRO GROUP HOLDINGS NV | 771,908 | $8.892M | 2.0% | $16.38 | -12.8% | COM ADDED | N3144W105 |
| GOOGL | ALPHABET INC | 3,690 | $8.041M | 1.8% | $72.62 | +60.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 31,028 | $7.969M | 1.8% | $163.75 | +60.9% | COM | 594918104 |
| AAPL | APPLE INC | 52,622 | $7.194M | 1.6% | $84.38 | +76.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,310 | $6.618M | 1.5% | $123.00 | +1.7% | COM | 023135106 |
| IPAC | ISHARES TR | 100,173 | $5.208M | 1.2% | $55.21 | — | CORE MSCI PAC | 46434V696 |
| USMV | ISHARES TR | 68,319 | $4.797M | 1.1% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $4.504M | 1.0% | $96.02 | +17.7% | COM | 46625H100 |
| MA | MASTERCARD INC | 13,574 | $4.282M | 1.0% | $273.20 | +23.5% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 125,285 | $3.9M | 0.9% | $22.36 | +46.4% | COM | 060505104 |
| C | CITIGROUP INC | 79,897 | $3.674M | 0.8% | $44.66 | -2.0% | COM NEW | 172967424 |
| TGT | TARGET CORP | 26,000 | $3.672M | 0.8% | $90.39 | +88.3% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 25,159 | $3.4M | 0.8% | $105.83 | +8.4% | COM | 494368103 |
| V | VISA INC | 17,157 | $3.378M | 0.8% | $173.55 | +15.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 20,943 | $3.377M | 0.8% | $205.81 | -6.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 34,943 | $3.299M | 0.7% | $114.06 | -4.9% | COM DISNEY | 254687106 |
| TJX | TJX COS INC | 55,000 | $3.072M | 0.7% | $47.94 | +19.8% | NEW COM | 872540109 |
| HUM | HUMANA INC | 6,500 | $3.042M | 0.7% | $388.90 | +10.2% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 32,000 | $2.872M | 0.6% | $92.52 | -2.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 32,500 | $2.483M | 0.6% | $59.93 | +17.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2.404M | 0.5% | $65.40 | +9.8% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2.354M | 0.5% | $37.75 | +1.6% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 9,000 | $2.292M | 0.5% | $194.68 | +22.5% | CL A | 518439104 |
| EEM | ISHARES TR | 42,083 | $1.688M | 0.4% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| IYH | ISHARES TR | 6,210 | $1.67M | 0.4% | $151.68 | — | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 14,033 | $1.544M | 0.3% | $122.27 | — | IBOXX INV CP ETF | 464287242 |
| MOO | VANECK VECTORS ETF TR | 17,763 | $1.536M | 0.3% | $59.77 | — | AGRIBUSINESS ETF | 92189F700 |
| HYG | ISHARES TR | 18,516 | $1.363M | 0.3% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 12,034 | $1.112M | 0.2% | $92.67 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1.088M | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| HYXF | ISHARES TR | 24,580 | $1.07M | 0.2% | $47.00 | — | IBOXX HIG YLD EX | 46435G441 |
| IEMG | ISHARES INC | 18,344 | $900K | 0.2% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,034 | $833K | 0.2% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 8,712 | $776K | 0.2% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 8,900 | $712K | 0.2% | $96.88 | — | U.S. TECH ETF | 464287721 |
| SBSW | SIBANYE STILLWATER LTD | 68,508 | $683K | 0.2% | $14.86 | — | SPONSORED ADR | 82575P107 |
| — | TEEKAY TANKERS LTD | 36,977 | $652K | 0.1% | $10.86 | — | CL A | Y8565N300 |
| IXN | ISHARES TR | 13,744 | $628K | 0.1% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| ICLN | ISHARES TR | 32,360 | $616K | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| PLUG | PLUG POWER INC | 34,672 | $575K | 0.1% | $19.51 | +1.7% | COM NEW | 72919P202 |
| NVDA | NVIDIA CORPORATION | 3,324 | $504K | 0.1% | $21.20 | -11.1% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,283 | $487K | 0.1% | $201.63 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,702 | $465K | 0.1% | $309.38 | +1.4% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC | 2,291 | $447K | 0.1% | $165.82 | +9.0% | COM | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,189 | $437K | 0.1% | $18.25 | -45.8% | CL A | 69608A108 |
| GLD | SPDR GOLD TRUST | 2,335 | $393K | 0.1% | $138.80 | — | GOLD SHS | 78463V107 |
| IYF | ISHARES TR | 5,183 | $363K | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 2,628 | $336K | 0.1% | $147.38 | -15.2% | COM | 747525103 |
| EEMA | ISHARES | 4,841 | $330K | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| BUR | BURFORD CAP LTD | 33,000 | $322K | 0.1% | $9.18 | -7.7% | ORD SHS ADDED | G17977110 |
| DGRO | ISHARES TR | 6,546 | $312K | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 1,485 | $309K | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| DAL | DELTA AIR LINES INC DEL | 9,500 | $275K | 0.1% | $37.09 | 0.0% | COM NEW | 247361702 |
| FLOT | ISHARES TR | 5,060 | $253K | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| IXG | ISHARES TR GLOBAL FINLS | 3,750 | $247K | 0.1% | $65.87 | — | ETF | 464287333 |
| ARKK | ARK ETF TR | 5,887 | $235K | 0.1% | $96.85 | — | INNOVATION ETF | 00214Q104 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $227K | 0.1% | $147.80 | +28.4% | COM | 053484101 |
| — | FISKER INC | 25,000 | $214K | 0.0% | $15.06 | — | CL A COM STK ADDED | 33813J106 |
| DE | DEERE & CO | 703 | $211K | 0.0% | $361.85 | -3.4% | COM | 244199105 |
| TSLA | TESLA INC | 306 | $206K | 0.0% | $335.39 | -18.6% | COM | 88160R101 |
| ERIC | ERICSSON | 13,360 | $99,000 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,254 | $92,000 | 0.0% | $8.81 | +23.5% | SHS | G9108L173 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $58,000 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |
| — | ZEPP HEALTH CORPORATION | 27,000 | $50,000 | 0.0% | $11.74 | — | SPONSORED ADS | 98945L105 |
| — | ASSERTIO HOLDINGS INC | 15,000 | $44,000 | 0.0% | $2.93 | — | COM NEW | 04546C205 |
| SAN | BANCO SANTANDER S.A. | 13,157 | $37,000 | 0.0% | $3.34 | — | ADR | 05964H105 |
| — | METROMILE INC | 40,000 | $37,000 | 0.0% | $10.30 | — | COM ADDED | 591697107 |
| — | MARKER THERAPEUTICS INC | 99,000 | $33,000 | 0.0% | $1.69 | — | COM | 57055L107 |
| — | VEON LTD | 23,673 | $11,000 | 0.0% | $0.69 | — | SPONSORED ADR | 91822M106 |